Heidrick & Struggles International, Inc. (HSII)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
54,410
54,410
79,486
72,572
-37,707
Depreciation & amortization
18,508
18,508
10,603
19,560
26,656
Deferred income taxes
11,900
11,900
7,088
-7,481
-1,680
Stock based compensation
10,830
10,830
16,689
12,760
10,199
Change in working capital
-128,531
-128,531
6,616
173,370
-7,218
Accounts receivable
6,913
6,913
4,522
-36,819
22,644
Accounts Payable
-131
-131
-5,731
-332
451
Other working capital
-40,225
-40,225
108,154
265,161
16,031
Other non-cash items
1,554
1,554
820
486
-
Net cash provided by operating activites
-26,792
-26,792
119,288
271,401
23,353
Cash flows from investing activities
Investments in property, plant and equipment
-13,433
-13,433
-11,134
-6,240
-7,322
Acquisitions, net
-49,858
-49,858
0
-33,518
0
Purchases of investments
-140,982
-140,982
-269,824
-2,323
-118,904
Sales/Maturities of investments
337,872
337,872
1,359
20,822
158,852
Net cash used for investing activites
133,599
133,599
-279,599
-21,259
32,626
Cash flows from financing activities
Debt repayment
-
-
0
0
-100,000
Common stock repurchased
-904
-904
0
0
-
Dividends Paid
-12,537
-12,537
-12,466
-12,377
-12,063
Other financing activites
-40,087
-40,087
-3,219
-3,140
-4,339
Net cash used privided by (used for) financing activities
-53,528
-53,528
-15,685
-15,517
-16,402
Net change in cash
57,129
57,129
-189,770
228,770
44,770
Cash at beginning of period
355,489
355,489
545,259
316,489
271,719
Cash at end of period
412,618
412,618
355,489
545,259
316,489
Free Cash Flow
Operating Cash Flow
-26,792
-26,792
119,288
271,401
23,353
Capital Expenditure
-13,433
-13,433
-11,134
-6,240
-7,322
Free Cash Flow
-40,225
-40,225
108,154
265,161
16,031
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